Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,070 | 21,720 | 139,841 | 111,719 | 75,829 |
| Depreciation Amortization | 41,830 | 23,580 | 94,425 | 72,411 | 49,059 |
| Other Working Capital | -153,780 | -204,530 | -360,627 | -239,647 | -139,048 |
| Other Operating Activity | -220,120 | 2,770 | 47,016 | 11,838 | 7,176 |
| Operating Cash Flow | $-274,000 | $-156,460 | $-79,345 | $-43,679 | $-6,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,320 | -29,250 | -99,948 | -80,016 | -58,330 |
| Net Acquisitions | 410,160 | 108,000 | 25,012 | 18,740 | 11,649 |
| Other Investing Activity | -9,170 | 1,920 | -27,368 | -18,105 | -18,974 |
| Investing Cash Flow | $354,670 | $80,670 | $-102,304 | $-79,381 | $-65,655 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,280 | -4,640 | -19,151 | -14,374 | -9,575 |
| Other Financing Activity | -91,520 | 69,420 | 196,090 | 125,953 | 91,956 |
| Financing Cash Flow | $-100,800 | $64,780 | $176,939 | $111,579 | $82,381 |
| Exchange Rate Effect | 280 | -310 | -2,843 | 837 | -1,300 |
| Beginning Cash Position | 29,380 | 29,380 | 36,936 | 36,936 | 36,936 |
| End Cash Position | 9,530 | 18,060 | 29,383 | 26,292 | 45,378 |
| Net Cash Flow | $-19,840 | $-11,310 | $-7,553 | $-10,644 | $8,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274,000 | -156,460 | -79,345 | -43,679 | -6,984 |
| Free Cash Flow | -274,000 | -156,460 | -79,345 | -43,679 | -6,984 |